AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2008-04-17 to 2008-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 36,000 | 0.02 | 0.01 | 2008-04-18 |
| 2 | B01610 | KGI ASIA LTD | 46,173,601 | 4,000 | 11.13 | 0.00 | 2008-04-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,821,000 | -40,000 | 0.44 | -0.01 | 2008-04-18 |
| 3 | Total changed named holdings | 48,086,601 | 0 | 11.59 | 0.00 | ||
| 215 | Unchanged named holdings | 225,471,623 | 0 | 54.33 | 0.00 | ||
| 218 | Total named holdings | 273,558,224 | 0 | 65.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,952,463 | 0 | 0.47 | 0.00 | ||
| 247 | Total securities in CCASS | 275,510,687 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 139,483,732 | 0 | 33.61 | 0.00 | |||
| Issued securities | 414,994,419 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 40,000 |
| Turnover | 20,000 |
| Average price | 0.500 |
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